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基金类型	全部货币型债券型混合型股票型指数型 FOF型
收益回报	全部近1周 0%以下 0%~5% 5%~10% 10%~15% 15%以上近1个月 0%以下 0%~5% 5%~10% 10%~20% 20%以上近3月 0%以下 0%~5% 5%~10% 10%~15% 15%以上近6月 0%以下 0%~5% 5%~10% 10%~15% 15%以上今年以来 0%以下 0%~5% 5%~10% 10%~15% 15%以上近1年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近2年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近3年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近5年 0%以下 0%~10% 10%~20% 20%~50% 50%以上成立以来 0%以下 0%~10% 10%~20% 20%~50% 50%以上
风险等级	全部低风险中低风险中风险中高风险高风险
基金经理	全部叶冬义翁子晨洪木妹范泰奇袁作栋陶国峰张世略王　深林学晨乔华国邓纪超黄昭人罗怡达张　璐

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短期业绩长期业绩

基金名称	单位净值	累计净值	日涨跌	最近一周	最近一个月	最近三个月	最近六个月	今年以来	最近一年	最近二年	最近三年	最近五年	成立以来	操作
兴银裕安增利债券A 025321	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银裕安增利债券C 025322	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银收益增强C 018500	1.3622 2025-10-24	1.5354	0.29%	0.66%	0.03%	3.09%	12.53%	16.58%	22.63%	26.63%	22.10%	22.10%	22.10%	购买
兴银合丰债券E 023351	1.0915 2025-10-24	1.0915	0.01%	0.04%	0.23%	-0.21%	-0.18%	-3.72%	-3.72%	-3.72%	-3.72%	-3.72%	-3.72%	购买
兴银聚丰债券E 024405	1.0370 2025-10-24	1.0370	0.00%	0.01%	0.47%	0.72%	1.07%	1.07%	1.07%	1.07%	1.07%	1.07%	1.07%	购买
兴银聚丰债券C 024404	1.0370 2025-10-24	1.0370	0.00%	0.01%	0.47%	0.72%	1.07%	1.07%	1.07%	1.07%	1.07%	1.07%	1.07%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0100 2025-10-24	1.0100	0.09%	0.20%	0.10%	0.35%	0.90%	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%	购买
兴银中债优选投资级信用债指数C 023774	1.0009 2025-10-24	1.0009	0.00%	0.05%	0.27%	0.18%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0112 2025-10-24	1.0112	0.09%	0.20%	0.12%	0.40%	1.01%	1.12%	1.12%	1.12%	1.12%	1.12%	1.12%	购买
兴银中债优选投资级信用债指数A 023773	1.0016 2025-10-24	1.0016	0.00%	0.05%	0.30%	0.23%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	购买
兴银合泰债券C 016354	1.0845 2025-10-24	1.0845	0.00%	0.07%	0.42%	0.17%	0.93%	1.44%	3.14%	7.06%	8.45%	8.45%	8.45%	购买
兴银稳益30天持有期债券C 013719	1.0998 2025-10-24	1.0998	0.01%	0.02%	0.26%	0.53%	0.90%	1.19%	2.65%	6.13%	8.00%	9.98%	9.98%	购买
兴银稳建90天持有期中短债C 017666	1.0767 2025-10-24	1.0767	0.01%	0.09%	0.24%	0.46%	1.05%	1.48%	2.89%	6.45%	7.67%	7.67%	7.67%	购买
兴银稳益30天持有期债券A 013718	1.1079 2025-10-24	1.1079	0.01%	0.03%	0.27%	0.58%	1.01%	1.36%	2.87%	6.56%	8.65%	10.79%	10.79%	购买
兴银汇泓一年定开债发起 013146	1.0240 2025-10-24	1.1165	0.01%	0.01%	0.13%	0.06%	0.91%	1.00%	2.85%	6.33%	9.11%	12.18%	12.18%	购买
兴银合丰债券C 017613	1.0954 2025-10-24	1.1407	0.00%	0.01%	0.17%	-0.33%	-0.38%	-0.44%	2.47%	6.71%	8.18%	8.18%	8.18%	购买
兴银长盈定开债C 018992	1.0271 2025-10-24	1.0521	-0.04%	-0.03%	0.40%	-0.37%	-0.06%	0.19%	1.77%	4.20%	3.23%	3.23%	3.23%	购买
兴银合鑫债券 014884	1.1152 2025-10-24	1.1152	0.03%	0.18%	0.32%	0.13%	0.95%	1.27%	2.61%	6.78%	9.77%	11.52%	11.52%	购买
兴银创盈一年定开债发起 018826	1.0179 2025-10-24	1.0179	-0.01%	-0.01%	0.18%	-0.23%	-0.17%	0.07%	0.90%	1.79%	1.79%	1.79%	1.79%	购买
兴银朝阳C 021999	1.0489 2025-10-24	1.0489	0.01%	0.03%	0.40%	0.42%	0.79%	1.26%	3.36%	2.45%	2.45%	2.45%	2.45%	购买
兴银合泰债券A 016353	1.0776 2025-10-24	1.0776	0.00%	0.07%	0.43%	0.21%	1.04%	1.61%	3.35%	7.45%	7.76%	7.76%	7.76%	购买
兴银稳建90天持有期中短债A 017665	1.0819 2025-10-24	1.0819	0.01%	0.10%	0.26%	0.51%	1.16%	1.65%	3.09%	6.86%	8.19%	8.19%	8.19%	购买
兴银稳健 001575	0.9129 2021-08-13	1.0238	0.00%	0.00%	-0.02%	-1.93%	-8.46%	-10.10%	-9.48%	-7.41%	-3.67%	-0.71%	1.77%	购买
兴银瑞益 001960	1.0140 2025-10-24	1.3370	0.10%	0.10%	0.40%	0.20%	0.88%	1.17%	2.47%	6.74%	9.29%	19.89%	38.78%	购买
兴银朝阳A 001794	1.0500 2025-10-24	1.3628	0.01%	0.03%	0.42%	0.44%	0.85%	1.35%	3.45%	6.43%	9.04%	18.79%	42.44%	购买
兴银收益增强 003628	1.3032 2025-10-24	1.5531	0.29%	0.66%	0.04%	3.11%	12.58%	16.66%	22.76%	26.87%	24.42%	43.27%	61.45%	购买
兴银长乐定开债 001246	1.0620 2025-10-24	1.4980	0.00%	-0.09%	0.19%	0.28%	0.57%	1.53%	3.51%	6.79%	9.89%	23.69%	62.59%	购买
兴银长盈定开债A 004123	1.0281 2025-10-24	1.3425	-0.03%	-0.02%	0.41%	-0.34%	-0.02%	0.24%	1.84%	6.12%	9.39%	19.81%	40.07%	购买
兴银长益定开债 004122	1.0386 2025-10-24	1.3445	0.02%	0.09%	0.31%	0.17%	0.83%	1.04%	2.54%	6.66%	9.09%	18.74%	40.29%	购买
兴银合盈债券A 001783	1.0266 2025-10-24	1.2135	0.02%	0.13%	0.30%	0.19%	0.80%	1.08%	2.34%	6.50%	8.88%	18.89%	23.33%	购买
兴银合盈债券C 001784	1.0256 2025-10-24	1.1974	0.02%	0.13%	0.28%	0.12%	0.65%	0.84%	2.04%	5.87%	7.90%	17.20%	21.42%	购买
兴银中短债A 006545	1.2411 2025-10-24	1.2411	0.00%	0.06%	0.24%	0.35%	0.85%	1.24%	2.26%	5.33%	8.13%	15.46%	24.11%	购买
兴银中短债C 006546	1.2310 2025-10-24	1.2310	0.01%	0.06%	0.24%	0.33%	0.80%	1.16%	2.16%	5.11%	7.78%	14.84%	23.10%	购买
兴银汇福定开债 001619	1.0443 2025-10-24	1.2323	0.01%	0.12%	0.34%	0.15%	0.90%	1.17%	2.74%	6.60%	8.91%	18.30%	25.35%	购买
兴银3-5年信用债A 007452	0.9487 2021-08-20	0.9587	0.00%	0.00%	0.00%	-8.34%	-7.59%	-7.54%	-6.82%	-4.20%	-4.20%	-4.20%	-4.20%	购买
兴银3-5年信用债C 007453	0.9658 2021-08-20	0.9758	0.00%	0.00%	0.00%	-6.38%	-5.65%	-5.60%	-4.93%	-2.47%	-2.47%	-2.47%	-2.47%	购买
兴银合丰债券A 007433	1.0904 2025-10-24	1.2060	0.01%	0.01%	0.19%	-0.30%	-0.33%	-0.35%	2.52%	6.95%	8.58%	17.68%	21.43%	购买
兴银汇逸定开债 007563	1.0091 2025-10-24	1.1937	0.01%	0.03%	0.18%	0.02%	0.15%	0.05%	2.31%	5.65%	6.95%	15.51%	20.87%	购买
兴银鑫日享短债A 005079	1.1067 2025-10-24	1.1987	0.01%	0.05%	0.24%	0.32%	0.91%	1.42%	2.32%	5.44%	8.61%	16.74%	20.40%	购买
兴银鑫日享短债C 007637	1.0970 2025-10-24	1.1781	0.00%	0.05%	0.22%	0.24%	0.75%	1.17%	2.01%	4.81%	7.63%	14.99%	18.19%	购买
兴银汇裕定开债 008406	1.0432 2025-10-24	1.1768	-0.01%	0.06%	0.39%	-0.15%	0.51%	0.88%	2.68%	6.62%	7.37%	16.34%	18.86%	购买
兴银聚丰债券A 008582	1.0370 2025-10-24	1.1300	0.00%	0.01%	0.47%	0.72%	1.28%	1.71%	2.61%	4.99%	6.66%	12.91%	13.64%	购买
兴银合盛定开债A 008535	1.0064 2025-10-24	1.1424	0.00%	0.12%	0.30%	0.74%	1.43%	2.27%	2.91%	5.80%	8.68%	13.92%	15.16%	购买
兴银合盛定开债C 008536	1.1241 2025-10-24	1.1241	0.01%	0.12%	0.27%	0.64%	1.21%	1.89%	2.45%	4.85%	7.27%	11.50%	12.41%	购买
兴银汇悦定开债 009091	1.0673 2025-10-24	1.1533	0.02%	0.17%	0.37%	0.27%	1.02%	1.25%	2.68%	6.57%	7.76%	15.71%	16.16%	购买
兴银汇智定开债 009207	1.0524 2025-10-24	1.1649	-0.01%	0.03%	0.29%	0.19%	0.67%	0.63%	2.38%	6.40%	8.64%	17.13%	17.48%	购买
兴银合富债券 009915	0.9758 2021-04-16	0.9758	0.00%	0.00%	0.00%	-0.35%	-0.73%	-0.48%	-2.42%	-2.42%	-2.42%	-2.42%	-2.42%	购买
兴银汇泽87个月定开债券 010983	1.0452 2025-10-24	1.2142	0.10%	0.10%	0.44%	1.27%	2.45%	3.71%	4.66%	9.24%	14.18%	23.29%	23.29%	购买
兴银稳安60天滚动持有债券A 012392	1.1506 2025-10-24	1.1506	0.01%	0.06%	0.23%	0.37%	0.96%	1.43%	2.44%	5.76%	9.04%	15.06%	15.06%	购买
兴银稳安60天滚动持有债券C 012393	1.1479 2025-10-24	1.1479	0.01%	0.06%	0.22%	0.36%	0.93%	1.39%	2.39%	5.66%	8.88%	14.79%	14.79%	购买
兴银稳安60天滚动持有债券E 013156	1.1417 2025-10-24	1.1417	0.01%	0.06%	0.21%	0.32%	0.86%	1.27%	2.24%	5.34%	8.39%	13.22%	13.22%	购买
兴银兴慧一年持有A 013676	1.1852 2025-10-24	1.1852	0.29%	0.57%	-0.97%	2.76%	10.29%	12.43%	14.55%	19.83%	18.64%	18.52%	18.52%	购买
兴银数字经济智选混合发起A 022038	1.5093 2025-10-24	1.5093	4.56%	8.71%	-5.46%	22.05%	38.95%	41.44%	49.73%	50.93%	50.93%	50.93%	50.93%	购买
兴银竞争优势混合C 013784	1.1438 2025-10-24	1.1438	0.94%	2.23%	-1.91%	5.97%	21.10%	22.34%	22.98%	25.83%	16.98%	14.38%	14.38%	购买
兴银竞争优势混合A 013783	1.1583 2025-10-24	1.1583	0.93%	2.23%	-1.89%	6.07%	21.34%	22.74%	23.46%	26.84%	18.39%	15.83%	15.83%	购买
兴银兴慧一年持有C 013677	1.1804 2025-10-24	1.1804	0.28%	0.56%	-0.98%	2.72%	10.24%	12.32%	14.42%	19.58%	18.28%	18.04%	18.04%	购买
兴银稳惠180天持有混合C 018213	1.1444 2025-10-24	1.1444	0.07%	0.19%	-0.11%	0.71%	3.22%	5.85%	8.08%	15.08%	14.44%	14.44%	14.44%	购买
兴银成长精选混合C 015556	0.8883 2024-06-14	0.8883	0.00%	0.00%	0.00%	2.42%	-6.49%	-6.28%	-22.26%	-11.17%	-11.17%	-11.17%	-11.17%	购买
兴银鼎新灵活配置C 021969	1.6874 2025-10-24	1.6874	-0.02%	0.17%	0.51%	0.03%	0.70%	1.19%	3.12%	1.71%	1.71%	1.71%	1.71%	购买
兴银聚优智选混合发起A 021631	1.5715 2025-10-24	1.5715	0.68%	1.48%	-3.16%	4.89%	23.76%	40.16%	40.00%	57.15%	57.15%	57.15%	57.15%	购买
兴银聚优智选混合发起C 021632	1.5679 2025-10-24	1.5679	0.68%	1.48%	-3.19%	4.78%	23.78%	39.95%	39.68%	56.79%	56.79%	56.79%	56.79%	购买
兴银成长精选混合A 015555	0.8957 2024-06-14	0.8957	0.00%	0.00%	0.00%	2.51%	-6.30%	-6.10%	-21.90%	-10.43%	-10.43%	-10.43%	-10.43%	购买
兴银价值平衡混合A 020147	1.3539 2025-10-24	1.3539	0.53%	1.26%	-1.26%	4.70%	19.73%	23.79%	25.68%	35.39%	35.39%	35.39%	35.39%	购买
兴银数字经济智选混合发起C 022039	1.5054 2025-10-24	1.5054	4.56%	8.70%	-5.49%	21.89%	38.61%	41.07%	49.35%	50.54%	50.54%	50.54%	50.54%	购买
兴银先进制造智选混合发起A 018706	1.3911 2025-10-24	1.3911	1.02%	3.99%	0.35%	17.40%	32.26%	33.72%	32.37%	39.11%	39.11%	39.11%	39.11%	购买
兴银价值平衡混合C 020148	1.3461 2025-10-24	1.3461	0.53%	1.25%	-1.30%	4.61%	19.50%	23.40%	25.20%	34.61%	34.61%	34.61%	34.61%	购买
兴银智选消费混合C 018991	1.2702 2025-10-24	1.2702	0.63%	1.32%	-3.02%	5.49%	21.64%	25.19%	28.35%	27.02%	27.02%	27.02%	27.02%	购买
兴银智选消费混合A 018990	1.2826 2025-10-24	1.2826	0.63%	1.34%	-2.98%	5.62%	21.94%	25.70%	29.01%	28.26%	28.26%	28.26%	28.26%	购买
兴银消费新趋势灵活配置C 018658	2.3416 2025-10-24	2.3416	-0.26%	-0.64%	-3.85%	6.47%	18.57%	26.42%	32.27%	36.60%	73.13%	73.13%	73.13%	购买
兴银稳惠180天持有混合A 018212	1.1473 2025-10-24	1.1473	0.07%	0.19%	-0.10%	0.74%	3.27%	5.93%	8.18%	15.32%	14.73%	14.73%	14.73%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0720 2025-10-24	1.0720	0.00%	0.03%	0.12%	0.31%	0.72%	1.00%	1.60%	4.08%	6.19%	7.20%	7.20%	购买
兴银碳中和主题混合C 014839	1.1957 2025-10-24	1.1957	0.94%	3.44%	0.95%	15.75%	30.76%	36.89%	34.85%	38.28%	18.92%	19.57%	19.57%	购买
兴银碳中和主题混合A 014838	1.2134 2025-10-24	1.2134	0.94%	3.44%	0.98%	15.86%	31.04%	37.32%	35.39%	39.39%	20.35%	21.34%	21.34%	购买
兴银先进制造智选混合发起C 018707	1.3875 2025-10-24	1.3875	1.03%	3.98%	0.31%	17.27%	31.93%	33.23%	32.03%	38.75%	38.75%	38.75%	38.75%	购买
兴银丰盈灵活配置C 018574	2.3318 2025-10-24	2.4628	0.77%	2.83%	0.70%	14.62%	28.23%	26.91%	32.89%	39.75%	14.78%	14.78%	14.78%	购买
兴银鼎新灵活配置A 001339	1.6928 2025-10-24	1.7498	-0.02%	0.17%	0.53%	0.11%	0.86%	1.46%	3.44%	-3.38%	-7.09%	20.40%	78.42%	购买
兴银丰盈灵活配置 001474	2.3356 2025-10-24	2.6767	0.77%	2.84%	0.70%	14.65%	28.29%	27.02%	33.07%	40.14%	28.26%	39.62%	175.12%	购买
兴银大健康 001730	0.8230 2023-09-22	0.8230	0.00%	0.00%	0.24%	-3.52%	-8.15%	-7.84%	-5.62%	-28.43%	-25.65%	2.49%	-17.70%	购买
兴银消费新趋势灵活配置A 004456	1.6733 2025-10-24	1.6733	-0.27%	-0.64%	-3.84%	6.51%	18.68%	26.63%	32.54%	37.12%	28.58%	22.69%	67.33%	购买
兴银丰润混合 005146	1.1049 2023-03-24	1.1049	0.00%	0.01%	0.03%	3.07%	-6.31%	0.12%	-8.92%	-13.33%	19.04%	11.12%	10.49%	购买
兴银先锋成长混合A 008037	1.4834 2025-10-24	1.4834	0.97%	2.29%	-0.05%	14.32%	25.17%	22.83%	25.45%	35.28%	23.99%	17.83%	48.34%	购买
兴银先锋成长混合C 008038	1.4098 2025-10-24	1.4098	0.97%	2.28%	-0.11%	14.09%	24.67%	22.04%	24.44%	33.14%	21.04%	13.26%	40.98%	购买
兴银丰运稳益回报混合A 009205	1.6281 2025-10-24	1.6281	0.34%	0.72%	-0.71%	4.07%	14.92%	18.06%	22.19%	30.98%	30.75%	60.03%	62.81%	购买
兴银丰运稳益回报混合C 009206	1.6156 2025-10-24	1.6156	0.34%	0.71%	-0.73%	4.04%	14.87%	17.96%	22.06%	30.72%	30.35%	59.16%	61.56%	购买
兴银景气优选混合A 010124	0.9357 2025-10-24	0.9357	0.93%	3.24%	1.11%	13.35%	28.18%	40.83%	39.95%	41.94%	31.11%	-6.43%	-6.43%	购买
兴银景气优选混合C 010125	0.9119 2025-10-24	0.9119	0.93%	3.23%	1.06%	13.20%	27.84%	40.25%	39.24%	40.53%	29.15%	-8.81%	-8.81%	购买
兴银策略智选混合A 010427	1.2444 2025-10-24	1.2444	4.66%	8.44%	-5.69%	17.46%	33.01%	35.85%	45.46%	55.20%	22.63%	24.44%	24.44%	购买
兴银策略智选混合C 010428	1.2127 2025-10-24	1.2127	4.65%	8.43%	-5.73%	17.31%	32.67%	35.29%	44.73%	53.66%	20.80%	21.27%	21.27%	购买
兴银科技增长1个月滚动持有混合A 010925	1.2710 2025-10-24	1.2710	4.64%	8.64%	-5.31%	20.33%	37.63%	40.47%	52.09%	67.72%	74.09%	27.10%	27.10%	购买
兴银科技增长1个月滚动持有混合C 010926	1.2414 2025-10-24	1.2414	4.64%	8.63%	-5.35%	20.17%	37.29%	39.91%	51.33%	66.05%	71.49%	24.14%	24.14%	购买
兴银高端制造混合A 011765	0.8349 2025-10-24	0.8349	0.88%	3.10%	0.18%	12.41%	21.21%	18.11%	15.37%	21.62%	-3.65%	-16.51%	-16.51%	购买
兴银高端制造混合C 011766	0.8201 2025-10-24	0.8201	0.89%	3.09%	0.15%	12.31%	20.98%	17.71%	14.91%	20.66%	-4.79%	-17.99%	-17.99%	购买
兴银研究精选股票A 008537	1.0737 2025-10-24	1.0737	1.16%	3.34%	-0.20%	15.54%	26.45%	23.23%	27.90%	35.33%	12.45%	8.04%	7.37%	购买
兴银研究精选股票C 008538	1.0436 2025-10-24	1.0436	1.15%	3.33%	-0.25%	15.39%	26.13%	22.73%	27.27%	33.98%	10.79%	5.17%	4.36%	购买
兴银中证科创创业50指数E 016010	1.0356 2025-10-24	1.0356	4.73%	10.17%	2.05%	48.88%	71.83%	58.98%	56.48%	87.61%	55.80%	46.56%	46.56%	购买
兴银中证全指公用事业指数发起C 023976	1.0545 2025-10-24	1.0545	-0.47%	0.94%	4.29%	2.67%	5.45%	5.45%	5.45%	5.45%	5.45%	5.45%	5.45%	购买
兴银中证全指公用事业指数发起A 023975	1.0555 2025-10-24	1.0555	-0.47%	0.95%	4.31%	2.74%	5.55%	5.55%	5.55%	5.55%	5.55%	5.55%	5.55%	购买
兴银上证科创板综合价格ETF 589580	1.3429 2025-10-24	1.3429	3.37%	5.95%	-2.26%	23.91%	34.29%	34.29%	34.29%	34.29%	34.29%	34.29%	34.29%	购买
兴银中证港股通科技ETF发起式联接A 023505	1.1400 2025-10-24	1.1400	1.65%	4.01%	-4.63%	2.97%	17.32%	14.00%	14.00%	14.00%	14.00%	14.00%	14.00%	购买
兴银中证红利低波动指数发起C 024631	0.9918 2025-10-24	0.9918	-0.55%	0.87%	3.12%	-0.77%	-0.82%	-0.82%	-0.82%	-0.82%	-0.82%	-0.82%	-0.82%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.0656 2025-10-24	1.0656	1.68%	4.38%	2.38%	6.56%	6.56%	6.56%	6.56%	6.56%	6.56%	6.56%	6.56%	购买
兴银上证科创板综合指数增强发起A 024182	1.0658 2025-10-24	1.0658	3.44%	6.26%	0.33%	6.74%	6.58%	6.58%	6.58%	6.58%	6.58%	6.58%	6.58%	购买
兴银中证港股通科技ETF发起式联接C 023506	1.1374 2025-10-24	1.1374	1.64%	4.00%	-4.67%	2.87%	17.10%	13.74%	13.74%	13.74%	13.74%	13.74%	13.74%	购买
兴银中证科创创业50ETF 588660	1.5777 2025-10-24	1.5777	5.03%	10.80%	2.07%	51.83%	76.73%	57.77%	57.77%	57.77%	57.77%	57.77%	57.77%	购买
兴银上证科创板综合指数增强发起C 024183	1.0644 2025-10-24	1.0644	3.43%	6.25%	0.26%	6.61%	6.44%	6.44%	6.44%	6.44%	6.44%	6.44%	6.44%	购买
兴银中证红利低波动指数发起A 024630	0.9921 2025-10-24	0.9921	-0.55%	0.88%	3.13%	-0.74%	-0.79%	-0.79%	-0.79%	-0.79%	-0.79%	-0.79%	-0.79%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.0661 2025-10-24	1.0661	1.69%	4.39%	2.41%	6.61%	6.61%	6.61%	6.61%	6.61%	6.61%	6.61%	6.61%	购买
兴银中证1000指数增强C 014832	1.1480 2025-10-24	1.1480	1.49%	3.54%	-0.48%	11.36%	29.48%	32.69%	38.71%	42.68%	28.61%	14.80%	14.80%	购买
兴银中证1000指数增强A 014831	1.1565 2025-10-24	1.1565	1.48%	3.55%	-0.46%	11.42%	29.59%	32.90%	38.99%	43.24%	29.38%	15.65%	15.65%	购买
兴银中证港股通科技ETF 513560	1.5031 2025-10-24	1.5031	1.75%	4.35%	-4.89%	4.02%	20.87%	47.71%	48.56%	75.06%	50.31%	50.31%	50.31%	购买
兴银中证500指数增强A 010253	1.1660 2025-10-24	1.1660	1.36%	3.27%	0.26%	13.49%	30.31%	29.99%	31.83%	38.96%	24.35%	16.60%	16.60%	购买
兴银中证500指数增强C 011205	1.1546 2025-10-24	1.1546	1.36%	3.27%	0.24%	13.44%	30.18%	29.79%	31.56%	38.41%	23.61%	15.46%	15.46%	购买
兴银国证新能源车电池ETF 159767	0.8530 2025-10-24	0.8530	1.66%	4.71%	2.07%	38.07%	59.89%	60.01%	60.94%	63.50%	13.01%	-14.70%	-14.70%	购买
兴银中证科创创业50指数A 012898	1.0441 2025-10-24	1.0441	4.73%	10.17%	2.06%	48.99%	72.04%	59.31%	56.89%	88.53%	56.94%	4.41%	4.41%	购买
兴银中证科创创业50指数C 012899	1.0396 2025-10-24	1.0396	4.74%	10.16%	2.05%	48.94%	71.95%	59.18%	56.73%	88.16%	56.47%	3.96%	3.96%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	1.0008 2025-10-17	1.0008	0.15%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	购买
抱歉，没有找到符合您要求的基金。

基金名称	基金代码	净值日期	每万份收益	七日年化收益率	操作
兴银现金添利C	018092	2025-10-24	0.4869	1.308%	购买
兴银现金收益C	023745	2025-10-24	0.2798	1.014%	购买
兴银货币A	000741	2025-10-24	0.2773	1.051%	购买
兴银货币B	000740	2025-10-24	0.3704	1.395%	购买
兴银现金增利	001937	2025-10-24	0.3640	1.331%	购买
兴银现金收益A	003525	2025-10-24	0.3457	1.261%	购买
兴银现金添利A	004121	2025-10-24	0.5308	1.470%	购买
抱歉，没有找到符合您要求的基金。